4th Jun 2019 07:00
Ei Group plc - Transaction in Own Shares
Ei Group plc (the "Company") announces that on 3 June 2019, in accordance with the authority given to the Company by its shareholders and pursuant to a share repurchase programme with Deutsche Bank AG, London Branch, it purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary shares:
No. of shares | Venue where shares are traded | Highest price paid | Lowest price paid | Volume weighted average price paid per share |
164,437 | London Stock Exchange | 211.0000 | 207.6000 | 209.7578 |
8,770 | BATS Europe | 210.8000 | 208.2000 | 209.5339 |
1,914 | Turquoise | 210.8000 | 210.8000 | 210.8000 |
9,860 | Aquis | 210.6000 | 207.4000 | 209.5994 |
6,136 | Chi-X | 210.4000 | 209.6000 | 209.9073 |
Total: 191,117 | 209.7546 | |||
Following the above purchases, the Company has 494,935,362 ordinary shares in issue, including 50,000,000 shares held in treasury. The total voting rights excluding shares held in treasury is now 444,935,362.
The above figure of 444,935,362 ordinary shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, the share capital of the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Transaction details - ordinary shares of 2.5 pence each
Issuer name: Ei Group plc
LEI: 2138004TQBE43SK9FT76
ISIN: GB00B1L8B624
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains detailed information about the purchases made as part of the programme:
Schedule of purchases - aggregated information
Date of purchase: 3 June 2019Number of ordinary shares purchased: 191,117Volume weighted average price paid per share (p): 209.7546
Schedule of purchases - individual transactions
Transaction date | Transaction Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
03/06/2019 | 08:08:07 | 767 | 210.6 | LONX | 00571067245TRLO1 |
03/06/2019 | 08:08:07 | 748 | 210.6 | LONX | 00571067246TRLO1 |
03/06/2019 | 08:09:44 | 3 | 210.2 | LONX | 00571067524TRLO1 |
03/06/2019 | 08:09:54 | 23 | 210.8 | LONX | 00571067552TRLO1 |
03/06/2019 | 08:10:03 | 575 | 210.4 | LONX | 00571067587TRLO1 |
03/06/2019 | 08:10:24 | 589 | 210 | LONX | 00571067674TRLO1 |
03/06/2019 | 08:10:42 | 2 | 209.8 | LONX | 00571067709TRLO1 |
03/06/2019 | 08:10:55 | 573 | 209.8 | LONX | 00571067731TRLO1 |
03/06/2019 | 08:11:28 | 575 | 209.4 | LONX | 00571067799TRLO1 |
03/06/2019 | 08:15:13 | 575 | 210.2 | LONX | 00571068273TRLO1 |
03/06/2019 | 08:15:49 | 547 | 210.2 | LONX | 00571068403TRLO1 |
03/06/2019 | 08:18:06 | 628 | 210 | BTSC | 00571068823TRLO1 |
03/06/2019 | 08:18:06 | 575 | 209.8 | LONX | 00571068824TRLO1 |
03/06/2019 | 08:23:09 | 575 | 209.6 | LONX | 00571069445TRLO1 |
03/06/2019 | 08:23:09 | 729 | 209.8 | LONX | 00571069444TRLO1 |
03/06/2019 | 08:26:42 | 575 | 209.2 | LONX | 00571069845TRLO1 |
03/06/2019 | 08:26:42 | 575 | 209.6 | LONX | 00571069844TRLO1 |
03/06/2019 | 08:26:42 | 600 | 209.8 | LONX | 00571069847TRLO1 |
03/06/2019 | 08:26:43 | 575 | 209.4 | LONX | 00571069850TRLO1 |
03/06/2019 | 08:26:43 | 1150 | 209.6 | LONX | 00571069851TRLO1 |
03/06/2019 | 08:31:07 | 623 | 209.2 | LONX | 00571070309TRLO1 |
03/06/2019 | 08:31:07 | 1150 | 209.4 | LONX | 00571070310TRLO1 |
03/06/2019 | 08:40:02 | 640 | 208.8 | BTSC | 00571071351TRLO1 |
03/06/2019 | 08:40:02 | 437 | 209 | LONX | 00571071349TRLO1 |
03/06/2019 | 08:40:02 | 656 | 209 | LONX | 00571071350TRLO1 |
03/06/2019 | 08:47:03 | 628 | 208.8 | BTSC | 00571071884TRLO1 |
03/06/2019 | 08:47:03 | 604 | 209 | LONX | 00571071883TRLO1 |
03/06/2019 | 08:48:49 | 612 | 208.8 | BTSC | 00571072058TRLO1 |
03/06/2019 | 08:51:51 | 604 | 209 | LONX | 00571072448TRLO1 |
03/06/2019 | 09:06:26 | 1204 | 209 | AQXE | 00571073970TRLO1 |
03/06/2019 | 09:08:28 | 604 | 209 | LONX | 00571074383TRLO1 |
03/06/2019 | 09:08:29 | 720 | 208.8 | LONX | 00571074384TRLO1 |
03/06/2019 | 09:09:40 | 104 | 208.8 | LONX | 00571074520TRLO1 |
03/06/2019 | 09:09:40 | 500 | 208.8 | LONX | 00571074521TRLO1 |
03/06/2019 | 09:25:52 | 72 | 209 | LONX | 00571076342TRLO1 |
03/06/2019 | 09:25:52 | 133 | 209 | LONX | 00571076343TRLO1 |
03/06/2019 | 09:25:52 | 1250 | 209 | LONX | 00571076340TRLO1 |
03/06/2019 | 09:25:52 | 550 | 209 | LONX | 00571076341TRLO1 |
03/06/2019 | 09:26:16 | 604 | 208.8 | LONX | 00571076379TRLO1 |
03/06/2019 | 09:28:01 | 1812 | 209 | LONX | 00571076521TRLO1 |
03/06/2019 | 09:28:01 | 789 | 209 | LONX | 00571076522TRLO1 |
03/06/2019 | 09:28:01 | 1300 | 209 | LONX | 00571076523TRLO1 |
03/06/2019 | 09:28:01 | 512 | 209.2 | LONX | 00571076524TRLO1 |
03/06/2019 | 09:28:02 | 1208 | 209 | LONX | 00571076525TRLO1 |
03/06/2019 | 09:35:58 | 604 | 208.6 | LONX | 00571077435TRLO1 |
03/06/2019 | 09:35:58 | 785 | 208.6 | LONX | 00571077434TRLO1 |
03/06/2019 | 09:35:58 | 604 | 208.8 | LONX | 00571077436TRLO1 |
03/06/2019 | 09:47:14 | 738 | 208.4 | LONX | 00571078716TRLO1 |
03/06/2019 | 09:51:20 | 3 | 207.4 | AQXE | 00571079308TRLO1 |
03/06/2019 | 09:58:03 | 628 | 208.2 | BTSC | 00571080331TRLO1 |
03/06/2019 | 09:59:47 | 604 | 208.2 | LONX | 00571080555TRLO1 |
03/06/2019 | 09:59:47 | 604 | 208.2 | LONX | 00571080556TRLO1 |
03/06/2019 | 10:08:38 | 604 | 207.8 | LONX | 00571082355TRLO1 |
03/06/2019 | 10:08:38 | 1250 | 208 | LONX | 00571082353TRLO1 |
03/06/2019 | 10:08:38 | 144 | 208 | LONX | 00571082354TRLO1 |
03/06/2019 | 10:20:40 | 604 | 207.6 | LONX | 00571084843TRLO1 |
03/06/2019 | 10:20:40 | 715 | 207.6 | LONX | 00571084844TRLO1 |
03/06/2019 | 10:20:40 | 720 | 207.8 | LONX | 00571084845TRLO1 |
03/06/2019 | 10:23:56 | 1250 | 208.2 | LONX | 00571085500TRLO1 |
03/06/2019 | 10:23:56 | 414 | 208.2 | LONX | 00571085501TRLO1 |
03/06/2019 | 10:23:56 | 366 | 208.2 | LONX | 00571085502TRLO1 |
03/06/2019 | 10:47:12 | 1250 | 208.2 | LONX | 00571088702TRLO1 |
03/06/2019 | 10:47:12 | 298 | 208.4 | LONX | 00571088705TRLO1 |
03/06/2019 | 10:47:12 | 788 | 208.4 | LONX | 00571088706TRLO1 |
03/06/2019 | 10:47:12 | 122 | 208.4 | LONX | 00571088707TRLO1 |
03/06/2019 | 10:47:12 | 285 | 208.4 | LONX | 00571088703TRLO1 |
03/06/2019 | 10:47:12 | 425 | 208.4 | LONX | 00571088704TRLO1 |
03/06/2019 | 10:49:00 | 1208 | 208.8 | LONX | 00571088863TRLO1 |
03/06/2019 | 10:49:00 | 42 | 208.8 | LONX | 00571088864TRLO1 |
03/06/2019 | 10:49:00 | 319 | 208.8 | LONX | 00571088865TRLO1 |
03/06/2019 | 10:49:40 | 477 | 209 | LONX | 00571088902TRLO1 |
03/06/2019 | 10:49:40 | 127 | 209 | LONX | 00571088903TRLO1 |
03/06/2019 | 10:55:06 | 1208 | 209 | LONX | 00571089730TRLO1 |
03/06/2019 | 11:04:47 | 621 | 208.6 | LONX | 00571091048TRLO1 |
03/06/2019 | 11:04:47 | 707 | 208.8 | LONX | 00571091045TRLO1 |
03/06/2019 | 11:04:47 | 862 | 208.8 | LONX | 00571091049TRLO1 |
03/06/2019 | 11:13:41 | 1208 | 208.8 | LONX | 00571092862TRLO1 |
03/06/2019 | 11:13:45 | 820 | 208.6 | AQXE | 00571092876TRLO1 |
03/06/2019 | 11:13:45 | 604 | 208.6 | LONX | 00571092875TRLO1 |
03/06/2019 | 11:35:05 | 1316 | 208.6 | BTSC | 00571097128TRLO1 |
03/06/2019 | 11:37:14 | 746 | 208.4 | LONX | 00571097490TRLO1 |
03/06/2019 | 11:38:20 | 981 | 208.4 | LONX | 00571097677TRLO1 |
03/06/2019 | 11:38:27 | 635 | 208.2 | LONX | 00571097696TRLO1 |
03/06/2019 | 11:54:51 | 635 | 208.4 | LONX | 00571099744TRLO1 |
03/06/2019 | 11:54:51 | 91 | 208.4 | LONX | 00571099746TRLO1 |
03/06/2019 | 11:54:51 | 544 | 208.4 | LONX | 00571099749TRLO1 |
03/06/2019 | 11:54:52 | 287 | 208.6 | LONX | 00571099753TRLO1 |
03/06/2019 | 11:54:52 | 760 | 208.6 | LONX | 00571099754TRLO1 |
03/06/2019 | 12:11:39 | 1500 | 209 | AQXE | 00571102000TRLO1 |
03/06/2019 | 12:11:39 | 465 | 209 | LONX | 00571101999TRLO1 |
03/06/2019 | 12:11:41 | 785 | 209 | LONX | 00571102007TRLO1 |
03/06/2019 | 12:11:43 | 635 | 209 | LONX | 00571102011TRLO1 |
03/06/2019 | 12:15:00 | 615 | 209 | LONX | 00571102535TRLO1 |
03/06/2019 | 12:15:00 | 20 | 209 | LONX | 00571102536TRLO1 |
03/06/2019 | 12:18:37 | 1250 | 209 | LONX | 00571103057TRLO1 |
03/06/2019 | 12:18:37 | 20 | 209 | LONX | 00571103058TRLO1 |
03/06/2019 | 12:18:50 | 635 | 209.4 | LONX | 00571103085TRLO1 |
03/06/2019 | 12:18:51 | 109 | 209.4 | LONX | 00571103086TRLO1 |
03/06/2019 | 12:18:51 | 525 | 209.4 | LONX | 00571103087TRLO1 |
03/06/2019 | 12:18:51 | 1 | 209.4 | LONX | 00571103088TRLO1 |
03/06/2019 | 12:26:13 | 635 | 209.4 | LONX | 00571104513TRLO1 |
03/06/2019 | 12:31:16 | 635 | 209.4 | LONX | 00571105081TRLO1 |
03/06/2019 | 12:31:16 | 615 | 209.4 | LONX | 00571105082TRLO1 |
03/06/2019 | 12:31:16 | 550 | 209.4 | LONX | 00571105083TRLO1 |
03/06/2019 | 12:32:44 | 526 | 209 | LONX | 00571105352TRLO1 |
03/06/2019 | 12:32:44 | 612 | 209.2 | LONX | 00571105353TRLO1 |
03/06/2019 | 12:32:44 | 430 | 209.2 | LONX | 00571105355TRLO1 |
03/06/2019 | 12:32:44 | 157 | 209.4 | LONX | 00571105356TRLO1 |
03/06/2019 | 12:43:42 | 635 | 209 | LONX | 00571106531TRLO1 |
03/06/2019 | 12:43:42 | 235 | 209 | LONX | 00571106532TRLO1 |
03/06/2019 | 12:44:18 | 730 | 209 | AQXE | 00571106589TRLO1 |
03/06/2019 | 12:44:18 | 919 | 209 | LONX | 00571106587TRLO1 |
03/06/2019 | 12:44:18 | 635 | 209 | LONX | 00571106591TRLO1 |
03/06/2019 | 12:44:18 | 472 | 209 | LONX | 00571106588TRLO1 |
03/06/2019 | 13:04:58 | 258 | 208.8 | LONX | 00571108780TRLO1 |
03/06/2019 | 13:04:58 | 328 | 208.8 | LONX | 00571108781TRLO1 |
03/06/2019 | 13:04:58 | 507 | 208.8 | LONX | 00571108784TRLO1 |
03/06/2019 | 13:06:37 | 635 | 209.2 | LONX | 00571108941TRLO1 |
03/06/2019 | 13:06:40 | 635 | 209.2 | LONX | 00571108944TRLO1 |
03/06/2019 | 13:06:40 | 635 | 209.2 | LONX | 00571108945TRLO1 |
03/06/2019 | 13:08:10 | 635 | 209.4 | LONX | 00571109138TRLO1 |
03/06/2019 | 13:08:10 | 635 | 209.4 | LONX | 00571109139TRLO1 |
03/06/2019 | 13:08:18 | 1270 | 209.4 | LONX | 00571109159TRLO1 |
03/06/2019 | 13:17:38 | 635 | 209.2 | LONX | 00571110600TRLO1 |
03/06/2019 | 13:17:44 | 635 | 209.4 | LONX | 00571110615TRLO1 |
03/06/2019 | 13:21:23 | 2000 | 209.6 | CHIX | 00571111100TRLO1 |
03/06/2019 | 13:32:14 | 635 | 209.6 | LONX | 00571112708TRLO1 |
03/06/2019 | 13:33:45 | 635 | 209.2 | LONX | 00571112969TRLO1 |
03/06/2019 | 13:33:45 | 743 | 209.2 | LONX | 00571112970TRLO1 |
03/06/2019 | 13:43:25 | 90 | 209.2 | AQXE | 00571114367TRLO1 |
03/06/2019 | 13:43:25 | 635 | 209.2 | LONX | 00571114366TRLO1 |
03/06/2019 | 13:45:14 | 628 | 209.2 | BTSC | 00571114618TRLO1 |
03/06/2019 | 13:45:36 | 59 | 209.6 | LONX | 00571114661TRLO1 |
03/06/2019 | 13:45:36 | 632 | 209.6 | LONX | 00571114662TRLO1 |
03/06/2019 | 13:45:36 | 90 | 209.6 | LONX | 00571114664TRLO1 |
03/06/2019 | 13:45:37 | 800 | 209.6 | LONX | 00571114669TRLO1 |
03/06/2019 | 13:49:45 | 635 | 209.6 | LONX | 00571115330TRLO1 |
03/06/2019 | 13:49:45 | 635 | 209.6 | LONX | 00571115331TRLO1 |
03/06/2019 | 13:49:45 | 378 | 209.8 | LONX | 00571115328TRLO1 |
03/06/2019 | 13:49:45 | 34 | 209.8 | LONX | 00571115329TRLO1 |
03/06/2019 | 13:55:58 | 643 | 209.4 | LONX | 00571116359TRLO1 |
03/06/2019 | 14:07:00 | 698 | 209.4 | AQXE | 00571118606TRLO1 |
03/06/2019 | 14:07:00 | 94 | 209.4 | AQXE | 00571118607TRLO1 |
03/06/2019 | 14:07:00 | 759 | 209.4 | LONX | 00571118604TRLO1 |
03/06/2019 | 14:10:35 | 733 | 210.2 | LONX | 00571119042TRLO1 |
03/06/2019 | 14:10:37 | 422 | 210.2 | LONX | 00571119049TRLO1 |
03/06/2019 | 14:10:37 | 213 | 210.2 | LONX | 00571119050TRLO1 |
03/06/2019 | 14:20:45 | 635 | 210 | LONX | 00571120851TRLO1 |
03/06/2019 | 14:20:48 | 786 | 209.8 | LONX | 00571120854TRLO1 |
03/06/2019 | 14:20:48 | 814 | 209.8 | LONX | 00571120853TRLO1 |
03/06/2019 | 14:27:18 | 44 | 209.6 | LONX | 00571122323TRLO1 |
03/06/2019 | 14:27:18 | 635 | 209.8 | LONX | 00571122322TRLO1 |
03/06/2019 | 14:27:18 | 660 | 209.8 | LONX | 00571122321TRLO1 |
03/06/2019 | 14:27:29 | 1270 | 210 | LONX | 00571122372TRLO1 |
03/06/2019 | 14:28:08 | 635 | 210 | LONX | 00571122587TRLO1 |
03/06/2019 | 14:29:00 | 1041 | 210.4 | LONX | 00571122792TRLO1 |
03/06/2019 | 14:29:09 | 1072 | 210.2 | LONX | 00571122841TRLO1 |
03/06/2019 | 14:29:09 | 481 | 210.2 | LONX | 00571122842TRLO1 |
03/06/2019 | 14:29:09 | 709 | 210.2 | LONX | 00571122840TRLO1 |
03/06/2019 | 14:29:09 | 352 | 210.4 | LONX | 00571122843TRLO1 |
03/06/2019 | 14:39:00 | 635 | 210.6 | LONX | 00571125675TRLO1 |
03/06/2019 | 14:39:51 | 34 | 210.2 | AQXE | 00571125969TRLO1 |
03/06/2019 | 14:39:51 | 1270 | 210.2 | LONX | 00571125970TRLO1 |
03/06/2019 | 14:39:51 | 820 | 210.2 | LONX | 00571125967TRLO1 |
03/06/2019 | 14:41:15 | 820 | 210 | AQXE | 00571126443TRLO1 |
03/06/2019 | 14:41:15 | 635 | 210 | LONX | 00571126439TRLO1 |
03/06/2019 | 14:41:15 | 889 | 210 | LONX | 00571126442TRLO1 |
03/06/2019 | 14:41:15 | 80 | 210 | LONX | 00571126440TRLO1 |
03/06/2019 | 14:42:22 | 180 | 210 | LONX | 00571126698TRLO1 |
03/06/2019 | 14:42:22 | 455 | 210 | LONX | 00571126699TRLO1 |
03/06/2019 | 14:45:58 | 317 | 209.8 | LONX | 00571127480TRLO1 |
03/06/2019 | 14:45:58 | 318 | 209.8 | LONX | 00571127481TRLO1 |
03/06/2019 | 14:46:04 | 635 | 209.8 | LONX | 00571127517TRLO1 |
03/06/2019 | 14:49:34 | 80 | 209.6 | CHIX | 00571128730TRLO1 |
03/06/2019 | 14:50:33 | 1400 | 209.8 | CHIX | 00571128988TRLO1 |
03/06/2019 | 14:50:33 | 635 | 209.8 | LONX | 00571128989TRLO1 |
03/06/2019 | 14:51:21 | 750 | 209.6 | LONX | 00571129217TRLO1 |
03/06/2019 | 14:52:08 | 635 | 209.6 | LONX | 00571129413TRLO1 |
03/06/2019 | 14:58:29 | 547 | 209.8 | LONX | 00571130956TRLO1 |
03/06/2019 | 15:00:03 | 950 | 209.4 | AQXE | 00571131541TRLO1 |
03/06/2019 | 15:00:03 | 648 | 209.4 | LONX | 00571131540TRLO1 |
03/06/2019 | 15:03:53 | 820 | 209.4 | LONX | 00571132960TRLO1 |
03/06/2019 | 15:03:53 | 116 | 209.4 | LONX | 00571132961TRLO1 |
03/06/2019 | 15:03:53 | 920 | 209.4 | LONX | 00571132963TRLO1 |
03/06/2019 | 15:06:21 | 702 | 209.6 | LONX | 00571133815TRLO1 |
03/06/2019 | 15:06:21 | 128 | 209.6 | LONX | 00571133816TRLO1 |
03/06/2019 | 15:06:21 | 70 | 209.6 | LONX | 00571133817TRLO1 |
03/06/2019 | 15:06:55 | 700 | 209.8 | LONX | 00571134075TRLO1 |
03/06/2019 | 15:06:55 | 679 | 209.8 | LONX | 00571134076TRLO1 |
03/06/2019 | 15:07:40 | 865 | 209.8 | CHIX | 00571134275TRLO1 |
03/06/2019 | 15:08:22 | 736 | 209.8 | LONX | 00571134554TRLO1 |
03/06/2019 | 15:10:37 | 514 | 209.8 | LONX | 00571135136TRLO1 |
03/06/2019 | 15:10:37 | 181 | 209.8 | LONX | 00571135137TRLO1 |
03/06/2019 | 15:11:26 | 700 | 210.2 | LONX | 00571135418TRLO1 |
03/06/2019 | 15:11:26 | 744 | 210.2 | LONX | 00571135419TRLO1 |
03/06/2019 | 15:13:24 | 1404 | 210.4 | LONX | 00571136221TRLO1 |
03/06/2019 | 15:13:24 | 713 | 210.4 | LONX | 00571136223TRLO1 |
03/06/2019 | 15:13:24 | 262 | 210.4 | LONX | 00571136224TRLO1 |
03/06/2019 | 15:15:03 | 794 | 210.2 | LONX | 00571136927TRLO1 |
03/06/2019 | 15:15:03 | 739 | 210.2 | LONX | 00571136928TRLO1 |
03/06/2019 | 15:25:03 | 659 | 210.6 | LONX | 00571141583TRLO1 |
03/06/2019 | 15:25:03 | 96 | 210.6 | LONX | 00571141584TRLO1 |
03/06/2019 | 15:25:03 | 70 | 210.6 | LONX | 00571141585TRLO1 |
03/06/2019 | 15:25:06 | 590 | 210.6 | LONX | 00571141615TRLO1 |
03/06/2019 | 15:25:06 | 112 | 210.6 | LONX | 00571141616TRLO1 |
03/06/2019 | 15:25:45 | 825 | 210.4 | LONX | 00571141871TRLO1 |
03/06/2019 | 15:25:45 | 702 | 210.4 | LONX | 00571141872TRLO1 |
03/06/2019 | 15:30:11 | 372 | 210.8 | LONX | 00571144116TRLO1 |
03/06/2019 | 15:30:11 | 696 | 210.8 | LONX | 00571144112TRLO1 |
03/06/2019 | 15:30:11 | 750 | 210.8 | LONX | 00571144113TRLO1 |
03/06/2019 | 15:30:11 | 83 | 210.8 | LONX | 00571144114TRLO1 |
03/06/2019 | 15:30:11 | 415 | 210.8 | LONX | 00571144115TRLO1 |
03/06/2019 | 15:34:11 | 1159 | 210.6 | LONX | 00571145794TRLO1 |
03/06/2019 | 15:34:11 | 748 | 210.6 | LONX | 00571145793TRLO1 |
03/06/2019 | 15:34:55 | 105 | 210.6 | LONX | 00571146129TRLO1 |
03/06/2019 | 15:34:55 | 325 | 210.6 | LONX | 00571146130TRLO1 |
03/06/2019 | 15:35:06 | 387 | 210.8 | LONX | 00571146181TRLO1 |
03/06/2019 | 15:36:41 | 702 | 210.8 | LONX | 00571146732TRLO1 |
03/06/2019 | 15:42:33 | 778 | 210.6 | AQXE | 00571149486TRLO1 |
03/06/2019 | 15:42:33 | 811 | 210.6 | LONX | 00571149483TRLO1 |
03/06/2019 | 15:42:33 | 372 | 210.6 | LONX | 00571149491TRLO1 |
03/06/2019 | 15:42:33 | 1300 | 210.6 | LONX | 00571149488TRLO1 |
03/06/2019 | 15:42:33 | 144 | 210.6 | LONX | 00571149489TRLO1 |
03/06/2019 | 15:44:36 | 667 | 210.8 | LONX | 00571150623TRLO1 |
03/06/2019 | 15:44:36 | 880 | 210.8 | LONX | 00571150624TRLO1 |
03/06/2019 | 15:48:27 | 540 | 211 | LONX | 00571152597TRLO1 |
03/06/2019 | 15:48:35 | 540 | 211 | LONX | 00571152638TRLO1 |
03/06/2019 | 15:48:41 | 1250 | 210.8 | LONX | 00571152722TRLO1 |
03/06/2019 | 15:48:41 | 909 | 210.8 | LONX | 00571152728TRLO1 |
03/06/2019 | 15:48:41 | 48 | 211 | LONX | 00571152723TRLO1 |
03/06/2019 | 15:48:41 | 106 | 211 | LONX | 00571152724TRLO1 |
03/06/2019 | 15:48:41 | 667 | 211 | LONX | 00571152725TRLO1 |
03/06/2019 | 15:48:41 | 35 | 211 | LONX | 00571152726TRLO1 |
03/06/2019 | 15:50:01 | 628 | 210.8 | BTSC | 00571153311TRLO1 |
03/06/2019 | 15:50:54 | 664 | 210.6 | LONX | 00571153775TRLO1 |
03/06/2019 | 15:50:54 | 740 | 210.8 | LONX | 00571153776TRLO1 |
03/06/2019 | 15:55:07 | 677 | 210.6 | AQXE | 00571155656TRLO1 |
03/06/2019 | 15:55:07 | 702 | 210.6 | LONX | 00571155655TRLO1 |
03/06/2019 | 15:55:07 | 1029 | 210.6 | LONX | 00571155658TRLO1 |
03/06/2019 | 15:55:39 | 1150 | 210.6 | LONX | 00571156063TRLO1 |
03/06/2019 | 16:01:40 | 309 | 210.8 | TURX | 00571159348TRLO1 |
03/06/2019 | 16:01:40 | 1605 | 210.8 | TURX | 00571159349TRLO1 |
03/06/2019 | 16:03:28 | 310 | 210.8 | LONX | 00571160084TRLO1 |
03/06/2019 | 16:03:28 | 838 | 210.8 | LONX | 00571160087TRLO1 |
03/06/2019 | 16:03:28 | 219 | 210.8 | LONX | 00571160088TRLO1 |
03/06/2019 | 16:05:12 | 680 | 210.6 | AQXE | 00571161121TRLO1 |
03/06/2019 | 16:05:12 | 920 | 210.6 | LONX | 00571161119TRLO1 |
03/06/2019 | 16:05:12 | 940 | 210.6 | LONX | 00571161120TRLO1 |
03/06/2019 | 16:05:21 | 1250 | 210.6 | LONX | 00571161214TRLO1 |
03/06/2019 | 16:05:21 | 50 | 210.6 | LONX | 00571161215TRLO1 |
03/06/2019 | 16:05:21 | 104 | 210.6 | LONX | 00571161216TRLO1 |
03/06/2019 | 16:05:29 | 448 | 210.8 | LONX | 00571161338TRLO1 |
03/06/2019 | 16:05:29 | 717 | 210.8 | LONX | 00571161339TRLO1 |
03/06/2019 | 16:05:29 | 239 | 210.8 | LONX | 00571161341TRLO1 |
03/06/2019 | 16:06:18 | 730 | 210.6 | LONX | 00571161847TRLO1 |
03/06/2019 | 16:06:31 | 610 | 210.6 | LONX | 00571161925TRLO1 |
03/06/2019 | 16:06:53 | 1250 | 210.8 | LONX | 00571162106TRLO1 |
03/06/2019 | 16:06:53 | 154 | 210.8 | LONX | 00571162107TRLO1 |
03/06/2019 | 16:10:30 | 7 | 210.8 | LONX | 00571163281TRLO1 |
03/06/2019 | 16:10:30 | 1346 | 210.8 | LONX | 00571163280TRLO1 |
03/06/2019 | 16:10:34 | 96 | 210.8 | LONX | 00571163305TRLO1 |
03/06/2019 | 16:10:34 | 55 | 210.8 | LONX | 00571163302TRLO1 |
03/06/2019 | 16:10:34 | 320 | 210.8 | LONX | 00571163300TRLO1 |
03/06/2019 | 16:10:35 | 1404 | 211 | LONX | 00571163309TRLO1 |
03/06/2019 | 16:10:35 | 50 | 211 | LONX | 00571163308TRLO1 |
03/06/2019 | 16:10:35 | 19 | 211 | LONX | 00571163307TRLO1 |
03/06/2019 | 16:11:11 | 1210 | 210.8 | LONX | 00571163515TRLO1 |
03/06/2019 | 16:11:18 | 495 | 210.6 | AQXE | 00571163560TRLO1 |
03/06/2019 | 16:11:18 | 287 | 210.6 | AQXE | 00571163561TRLO1 |
03/06/2019 | 16:11:18 | 752 | 210.6 | LONX | 00571163563TRLO1 |
03/06/2019 | 16:11:18 | 897 | 210.6 | LONX | 00571163559TRLO1 |
03/06/2019 | 16:11:19 | 1400 | 210.4 | LONX | 00571163569TRLO1 |
03/06/2019 | 16:11:19 | 706 | 210.6 | LONX | 00571163570TRLO1 |
03/06/2019 | 16:11:20 | 1250 | 210.6 | LONX | 00571163581TRLO1 |
03/06/2019 | 16:11:22 | 680 | 210.4 | BTSC | 00571163590TRLO1 |
03/06/2019 | 16:11:24 | 751 | 210.4 | LONX | 00571163596TRLO1 |
03/06/2019 | 16:12:18 | 875 | 210.4 | LONX | 00571163924TRLO1 |
03/06/2019 | 16:13:18 | 61 | 210.4 | LONX | 00571164414TRLO1 |
03/06/2019 | 16:13:18 | 760 | 210.4 | LONX | 00571164413TRLO1 |
03/06/2019 | 16:13:18 | 694 | 210.4 | LONX | 00571164412TRLO1 |
03/06/2019 | 16:13:21 | 702 | 210.4 | LONX | 00571164438TRLO1 |
03/06/2019 | 16:13:47 | 154 | 210.4 | LONX | 00571164575TRLO1 |
03/06/2019 | 16:13:47 | 1250 | 210.4 | LONX | 00571164574TRLO1 |
03/06/2019 | 16:19:21 | 314 | 210.4 | LONX | 00571167246TRLO1 |
03/06/2019 | 16:19:21 | 1220 | 210.4 | LONX | 00571167247TRLO1 |
03/06/2019 | 16:20:40 | 764 | 210.4 | LONX | 00571167930TRLO1 |
03/06/2019 | 16:20:40 | 1076 | 210.6 | LONX | 00571167926TRLO1 |
03/06/2019 | 16:20:40 | 1670 | 210.6 | LONX | 00571167924TRLO1 |
03/06/2019 | 16:20:41 | 679 | 210.4 | BTSC | 00571167941TRLO1 |
03/06/2019 | 16:20:41 | 702 | 210.4 | LONX | 00571167937TRLO1 |
03/06/2019 | 16:23:30 | 868 | 210.4 | BTSC | 00571169448TRLO1 |
03/06/2019 | 16:23:35 | 59 | 210.4 | LONX | 00571169497TRLO1 |
03/06/2019 | 16:23:35 | 462 | 210.4 | LONX | 00571169496TRLO1 |
03/06/2019 | 16:23:35 | 87 | 210.4 | LONX | 00571169495TRLO1 |
03/06/2019 | 16:23:39 | 742 | 210.4 | LONX | 00571169520TRLO1 |
03/06/2019 | 16:23:39 | 820 | 210.4 | LONX | 00571169519TRLO1 |
03/06/2019 | 16:23:39 | 533 | 210.4 | LONX | 00571169518TRLO1 |
03/06/2019 | 16:23:39 | 671 | 210.4 | LONX | 00571169516TRLO1 |
03/06/2019 | 16:23:39 | 738 | 210.4 | LONX | 00571169511TRLO1 |
03/06/2019 | 16:23:52 | 738 | 210.4 | LONX | 00571169681TRLO1 |
03/06/2019 | 16:24:21 | 738 | 210.4 | LONX | 00571169970TRLO1 |
03/06/2019 | 16:26:32 | 835 | 210.3 | BTSC | 00571171020TRLO1 |
03/06/2019 | 16:29:37 | 1098 | 210.4 | CHIX | 00571172766TRLO1 |
03/06/2019 | 16:29:37 | 478 | 210.4 | LONX | 00571172770TRLO1 |
03/06/2019 | 16:29:37 | 828 | 210.4 | LONX | 00571172767TRLO1 |
03/06/2019 | 16:29:42 | 175 | 210.4 | CHIX | 00571172814TRLO1 |
03/06/2019 | 16:29:42 | 518 | 210.4 | CHIX | 00571172815TRLO1 |
Loretta Togher
Company Secretary
0121 272 5308
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